Filed: 7/2/2026ACC: 0001632253-26-000005
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $302.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$302.94M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$197.15M65.1%
ENHAN SHRT MA AC$16.89M5.6%
SMALL CP ETF$8.84M2.9%
STATE STREET SPD$8.57M2.8%
ALERIAN MLP$8.56M2.8%
MULTISECTOR BD$8.43M2.8%
CL C$6.56M2.2%
Portfolio Concentration
Top 3$76.19M25.1%
4–10$62.12M20.5%
11–25$91.05M30.1%
Rest$73.58M24.3%
Top 3 weight
25.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares130.62K
TypeSH
Market value$33.15M
10.94%
Sole
130.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.93K
TypeSH
Market value$26.15M
8.63%
Sole
149.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares167.92K
TypeSH
Market value$16.89M
5.57%
Sole
167.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$9.44M
3.12%
Sole
25.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.24K
TypeSH
Market value$9.01M
2.97%
Sole
43.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44.25K
TypeSH
Market value$9.00M
2.97%
Sole
44.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.77K
TypeSH
Market value$8.84M
2.92%
Sole
33.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.58K
TypeSH
Market value$8.70M
2.87%
Sole
29.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.60K
TypeSH
Market value$8.57M
2.83%
Sole
131.60K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares162.58K
TypeSH
Market value$8.56M
2.83%
Sole
162.58K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares321.77K
TypeSH
Market value$8.43M
2.78%
Sole
321.77K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares22.63K
TypeSH
Market value$7.81M
2.58%
Sole
22.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.91K
TypeSH
Market value$7.81M
2.58%
Sole
64.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.80K
TypeSH
Market value$7.10M
2.34%
Sole
36.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.95K
TypeSH
Market value$6.79M
2.24%
Sole
21.95K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares39.96K
TypeSH
Market value$6.56M
2.17%
Sole
39.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.02K
TypeSH
Market value$6.33M
2.09%
Sole
22.02K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares88.86K
TypeSH
Market value$6.16M
2.03%
Sole
88.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.16K
TypeSH
Market value$6.14M
2.03%
Sole
27.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.55K
TypeSH
Market value$5.51M
1.82%
Sole
22.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.59K
TypeSH
Market value$5.02M
1.66%
Sole
16.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.40K
TypeSH
Market value$4.62M
1.52%
Sole
9.40K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares180.28K
TypeSH
Market value$4.30M
1.42%
Sole
180.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.48K
TypeSH
Market value$4.24M
1.40%
Sole
19.48K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares20.47K
TypeSH
Market value$4.23M
1.40%
Sole
20.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 130.62K | SH | $33.15M 10.94% | 130.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.93K | SH | $26.15M 8.63% | 149.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 167.92K | SH | $16.89M 5.57% | 167.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $9.44M 3.12% | 25.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.24K | SH | $9.01M 2.97% | 43.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.25K | SH | $9.00M 2.97% | 44.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.77K | SH | $8.84M 2.92% | 33.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.58K | SH | $8.70M 2.87% | 29.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.60K | SH | $8.57M 2.83% | 131.60K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 162.58K | SH | $8.56M 2.83% | 162.58K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 321.77K | SH | $8.43M 2.78% | 321.77K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.63K | SH | $7.81M 2.58% | 22.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.91K | SH | $7.81M 2.58% | 64.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.80K | SH | $7.10M 2.34% | 36.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.95K | SH | $6.79M 2.24% | 21.95K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 39.96K | SH | $6.56M 2.17% | 39.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.02K | SH | $6.33M 2.09% | 22.02K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 88.86K | SH | $6.16M 2.03% | 88.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.16K | SH | $6.14M 2.03% | 27.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.55K | SH | $5.51M 1.82% | 22.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.59K | SH | $5.02M 1.66% | 16.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.40K | SH | $4.62M 1.52% | 9.40K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 180.28K | SH | $4.30M 1.42% | 180.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.48K | SH | $4.24M 1.40% | 19.48K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 20.47K | SH | $4.23M 1.40% | 20.47K | 0.00 | 0.00 |
Page 1 of 4